Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
95,140,208
-
Number of holders
-
134
-
Total 13F shares, excl. options
-
39,864,800
-
Shares change
-
-869,125
-
Total reported value, excl. options
-
$494,335,074
-
Value change
-
-$10,754,457
-
Number of buys
-
60
-
Number of sells
-
48
-
Price
-
$12.40
Institutional Holders of Virtus Dividend, Interest & Premium Strategy Fund - Common Shares of Beneficial Interest (NFJ) as of Q2 2025
As of 30 Jun 2025 Virtus Dividend, Interest & Premium Strategy Fund - Common Shares of Beneficial Interest (NFJ) had 134 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 39,864,800 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, Saba Capital Management, L.P., BANK OF AMERICA CORP /DE/, Allspring Global Investments Holdings, LLC, Invesco Ltd., Karpus Management, Inc., Pathstone Holdings, LLC, Advisors Asset Management, Inc., STIFEL FINANCIAL CORP, and Kovitz Investment Group Partners, LLC.
This table shows 135 institutional shareholders of the security as of 30 Jun 2025.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.